ACH Settlement
Fitness Avenue
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$680.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.00
First American		$2,790.00
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$450.05
Payout	ACH	9/5/2017	$450.05
	CC	9/7/2017	$0.00	$450.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00